Employees: 02 (2023.0)Legal category: 5202Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-MARTIN-DE-LONDRES (34380), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE CAUSSE SNC : revenue, balance sheet and financial ratios
PHARMACIE CAUSSE SNC is a French company
founded 29 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-MARTIN-DE-LONDRES (34380),
this company of category PME
shows in 2021 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE CAUSSE SNC (SIREN 410393771)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-2 268 €
-2 028 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, PHARMACIE CAUSSE SNC records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 268 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.304%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
56.066%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
27.153
28.304
Financial autonomy
56.389
56.066
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
28.32021
2020
2021
Q1: 29.03
Med: 85.52
Q3: 208.44
Excellent
In 2021, the debt ratio of PHARMACIE CAUSSE SNC (28.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
56.07%2021
2020
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Good
In 2021, the financial autonomy of PHARMACIE CAUSSE SNC (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
95.273
99.506
Interest coverage
None
None
Sector positioning
Liquidity ratio
99.512021
2020
2021
Q1: 139.2
Med: 190.68
Q3: 259.62
Watch
In 2021, the liquidity ratio of PHARMACIE CAUSSE SNC (99.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PHARMACIE CAUSSE SNC in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare PHARMACIE CAUSSE SNC with other companies in the same sector:
Frequently asked questions about PHARMACIE CAUSSE SNC
What is the revenue of PHARMACIE CAUSSE SNC ?
The revenue of PHARMACIE CAUSSE SNC is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE CAUSSE SNC profitable?
PHARMACIE CAUSSE SNC recorded a net loss in 2021.
Where is the headquarters of PHARMACIE CAUSSE SNC ?
The headquarters of PHARMACIE CAUSSE SNC is located in SAINT-MARTIN-DE-LONDRES (34380), in the department Herault.
Where to find the tax return of PHARMACIE CAUSSE SNC ?
The tax return of PHARMACIE CAUSSE SNC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does PHARMACIE CAUSSE SNC operate?
PHARMACIE CAUSSE SNC operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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